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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
Closed
865

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.2M
2
CHTR icon
Charter Communications
CHTR
+$17.1M
3
SNAP icon
Snap
SNAP
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M
5
BAC icon
Bank of America
BAC
+$7.92M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$63.8M
2
AGN
Allergan plc
AGN
+$32M
3
B
Barrick Mining
B
+$31.4M
4
JD icon
JD.com
JD
+$23.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 2.34%
3 Materials 1.73%
4 Consumer Discretionary 1.41%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
426
PUT
AT&T
T
$158B
$4.73M 0.06%
150,671
-159,939
-51% -$5.03M
HSY icon
427
PUT
Hershey
HSY
$35.3B
$4.71M 0.05%
43,100
-52,400
-55% -$5.62M
FXY icon
428
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4.69M 0.05%
54,200
-17,800
-25% -$1.51M
YHOO
429
DELISTED
Yahoo Inc
YHOO
$4.69M 0.05%
100,973
+11,752
+13% +$525K
LE icon
430
CALL
Lands' End
LE
$390M
$4.68M 0.05%
218,100
+30,000
+16% +$530K
WLL
431
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.64M 0.05%
1,636
-439
-21% -$1.42M
OCLR
432
DELISTED
Oclaro Inc.
OCLR
$4.64M 0.05%
472,365
+223,911
+90% +$2.1M
CZR
433
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.63M 0.05%
484,500
+124,000
+34% +$1.13M
MRK icon
434
PUT
Merck
MRK
$317B
$4.63M 0.05%
76,294
-86,984
-53% -$5.28M
CHRW icon
435
CALL
C.H. Robinson
CHRW
$17.6B
$4.61M 0.05%
59,600
+23,300
+64% +$1.79M
LBTYA icon
436
CALL
Liberty Global Class A
LBTYA
$3.71B
$4.6M 0.05%
128,300
+112,000
+687% +$3.97M
ALB icon
437
CALL
Albemarle
ALB
$14.2B
$4.58M 0.05%
43,400
-23,400
-35% -$2.28M
INVN
438
CALL
DELISTED
Invensense Inc
INVN
$4.58M 0.05%
363,000
+116,800
+47% +$1.46M
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.58M 0.05%
37,882
+31,921
+535% +$3.92M
EXAS
440
PUT
DELISTED
Exact Sciences
EXAS
$4.58M 0.05%
193,800
-43,300
-18% -$858K
SEE
441
CALL
DELISTED
Sealed Air
SEE
$4.57M 0.05%
104,800
+63,500
+154% +$2.99M
JOYY
442
PUT
JOYY Inc
JOYY
$3.74B
$4.57M 0.05%
99,000
-180,200
-65% -$8M
IMMU
443
PUT
DELISTED
Immunomedics Inc
IMMU
$4.54M 0.05%
701,800
+269,600
+62% +$1.37M
YHOO
444
PUT
DELISTED
Yahoo Inc
YHOO
$4.54M 0.05%
97,800
-94,800
-49% -$4.23M
RH icon
445
PUT
RH
RH
$3.55B
$4.53M 0.05%
98,000
+15,900
+19% +$492K
CLF icon
446
CALL
Cleveland-Cliffs
CLF
$6.62B
$4.53M 0.05%
551,400
-735,900
-57% -$6.99M
GEN icon
447
PUT
Gen Digital
GEN
$17B
$4.52M 0.05%
147,200
+10,700
+8% +$303K
DD icon
448
CALL
DuPont de Nemours
DD
$18.8B
$4.49M 0.05%
27,918
-10,543
-27% -$1.64M
WFT
449
CALL
DELISTED
Weatherford International plc
WFT
$4.49M 0.05%
674,900
+45,500
+7% +$267K
WW
450
PUT
DELISTED
WW International
WW
$4.48M 0.05%
288,000
-287,000
-50% -$3.95M
16 17
18
19 20

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Group One Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Group One Trading held 5,468 positions worth $8.59B, down 17% from $10.3B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Group One Trading withdrew a net $2.27B in Q1 2017, closing 865 positions and reducing 1,757 holdings. Its most notable exit was Mobileye N.V., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Materials.

Against the trend, Group One Trading opened a new position in Charter Communications worth $17.6M.

  • Group One Trading's largest Q1 2017 buy was Charter Communications: 53,773 shares worth $17.6M.
  • Group One Trading added most to Micron Technology in Q1 2017, an estimated $20.2M increase.
  • Group One Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $63.8M.
  • Group One Trading fully exited Mobileye N.V. in Q1 2017, selling an estimated $13.9M.
  • Group One Trading's ten largest holdings make up 8.5% of its $8.59B portfolio in Q1 2017.
  • Group One Trading opened 1,068 new positions and closed 865 in Q1 2017.
  • Group One Trading's portfolio value fell 17% quarter-over-quarter to $8.59B.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.